Private Ocean’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.08K | Buy |
+1,250
| New | +$5.08K | ﹤0.01% | 442 |
|
|
2024
Q1 | – | Sell |
-1,250
| Closed | -$4.09K | – | 524 |
|
|
2023
Q4 | $4.09K | Buy |
+1,250
| New | +$4.09K | ﹤0.01% | 429 |
|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$5.81K | – | 627 |
|
|
2023
Q1 | $5.81K | Hold |
1,250
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $2.83K | Hold |
1,250
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $3K | Buy |
+1,250
| New | +$3K | ﹤0.01% | 461 |
|
|
2022
Q2 | – | Sell |
-1,250
| Closed | -$8K | – | 604 |
|
|
2022
Q1 | $8K | Hold |
1,250
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $8K | Hold |
1,250
| – | – | ﹤0.01% | 436 |
|
|
2021
Q3 | $17K | Buy |
+1,250
| New | +$17K | ﹤0.01% | 367 |
|
|
2021
Q2 | – | Sell |
-1,250
| Closed | -$22K | – | 571 |
|
|
2021
Q1 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 350 |
|
|
2020
Q4 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 307 |
|
|
2020
Q1 | $16K | Buy |
+1,250
| New | +$16K | ﹤0.01% | 341 |
|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$21K | – | 584 |
|
|
2019
Q3 | $21K | Buy |
+1,250
| New | +$21K | 0.01% | 330 |
|
|
2018
Q2 | – | Sell |
-1,020
| Closed | -$11K | – | 386 |
|
|
2018
Q1 | $11K | Buy |
+1,020
| New | +$11K | 0.01% | 290 |
|